Assured Investment Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,535
| Closed | -$3.8M | – | 1356 |
|
|
2018
Q4 | $3.8M | Buy |
+98,535
| New | +$3.8M | 0.11% | 228 |
|
|
2018
Q3 | – | Sell |
-26,897
| Closed | -$2.72M | – | 1278 |
|
|
2018
Q2 | $2.72M | Buy |
+26,897
| New | +$2.72M | 0.05% | 330 |
|
|
2018
Q1 | – | Sell |
-158,632
| Closed | -$7.02M | – | 1217 |
|
|
2017
Q4 | $7.02M | Buy |
+158,632
| New | +$7.02M | 0.14% | 139 |
|
|
2017
Q1 | – | Sell |
-675,000
| Closed | -$7.73M | – | 688 |
|
|
2016
Q4 | $7.73M | Buy |
+675,000
| New | +$7.73M | 0.14% | 56 |
|
|
2016
Q1 | – | Sell |
-2,000,000
| Closed | -$45.6M | – | 700 |
|
|
2015
Q4 | $45.6M | Buy |
+2,000,000
| New | +$45.6M | 0.8% | 35 |
|